All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| CME / CME Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
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| NTAP / NetApp, Inc.
|
|
|
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| AL / Air Lease Corporation
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| APTV / Aptiv PLC
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
